Sweden · Delayed Price · Currency is SEK STO:JOMA Statistics
Total Valuation
STO:JOMA has a market cap or net worth of SEK 4.77 billion. The enterprise value is 11.99 billion.
| Market Cap | 4.77B |
| Enterprise Value | 11.99B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:JOMA has 75.01 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 75.01M |
| Shares Outstanding | 75.01M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 18.22% |
| Float | 32.90M |
Valuation Ratios
The trailing PE ratio is 12.19.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.19 |
| Forward PE | n/a |
| PS Ratio | 7.09 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 20.90 |
| P/OCF Ratio | 20.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.43, with an EV/FCF ratio of 52.50.
| EV / Earnings | 30.36 |
| EV / Sales | 17.81 |
| EV / EBITDA | 27.43 |
| EV / EBIT | 27.62 |
| EV / FCF | 52.50 |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.09 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 16.49 |
| Debt / FCF | 31.55 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 3.33% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 14.63M |
| Profits Per Employee | 8.58M |
| Employee Count | 46 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:JOMA has paid 110.10 million in taxes.
| Income Tax | 110.10M |
| Effective Tax Rate | 21.70% |
Stock Price Statistics
The stock price has decreased by -4.00% in the last 52 weeks. The beta is 0.92, so STO:JOMA's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -4.00% |
| 50-Day Moving Average | 66.30 |
| 200-Day Moving Average | 64.32 |
| Relative Strength Index (RSI) | 40.16 |
| Average Volume (20 Days) | 28,001 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, STO:JOMA had revenue of SEK 673.00 million and earned 394.80 million in profits. Earnings per share was 5.22.
| Revenue | 673.00M |
| Gross Profit | 486.90M |
| Operating Income | 433.90M |
| Pretax Income | 507.30M |
| Net Income | 394.80M |
| EBITDA | 436.90M |
| EBIT | 433.90M |
| Earnings Per Share (EPS) | 5.22 |
Balance Sheet
The company has 74.30 million in cash and 7.20 billion in debt, with a net cash position of -7.13 billion or -95.05 per share.
| Cash & Cash Equivalents | 74.30M |
| Total Debt | 7.20B |
| Net Cash | -7.13B |
| Net Cash Per Share | -95.05 |
| Equity (Book Value) | 6.46B |
| Book Value Per Share | 84.91 |
| Working Capital | -2.00B |
Cash Flow
In the last 12 months, operating cash flow was 230.40 million and capital expenditures -2.10 million, giving a free cash flow of 228.30 million.
| Operating Cash Flow | 230.40M |
| Capital Expenditures | -2.10M |
| Free Cash Flow | 228.30M |
| FCF Per Share | 3.04 |
Margins
Gross margin is 72.35%, with operating and profit margins of 64.47% and 58.66%.
| Gross Margin | 72.35% |
| Operating Margin | 64.47% |
| Pretax Margin | 75.38% |
| Profit Margin | 58.66% |
| EBITDA Margin | 64.92% |
| EBIT Margin | 64.47% |
| FCF Margin | 33.92% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 8.28% |
| FCF Yield | 4.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |